Overview
Price & Performance
Tax & Distributions
Download Distribution History (Excel)
Download Distribution Tax
(Excel)
Holdings & Allocations
Download Holdings (Excel)
Fund Profile
Key Facts
| Fund Ticker | ZWG |
|---|---|
|
Net Assets (Mn) (Sep 29, 2023) |
$ 200.02 |
| Base Currency | CAD |
| Closing Market Price | $ 27.47 |
| 12-Month Low/High (Market Price) | $ 25.59 / $ 29.31 |
|
Closing NAV Price (Sep 29, 2023) |
$ 27.4935 |
| 12-Month Low/High (Price (NAV)) | $ 25.7341 / $ 29.2624 |
|
Annualized Distribution Yield (Sep 15, 2023) Annualized Distribution Yield: The most recent regular distribution, or expected distribution, (excluding additional year end distributions) annualized for frequency, divided by current NAV. Footnote |
7.52% |
| Swap Fee | - |
| Counterparty Exposure | - |
| Maximum Annual Management Fee | 0.65% |
| Management Expense Ratio |
0.72% Management Expense Ratios (MERs) are the audited MERs as of December 31, 2021. Footnote |
| Market Volume | 6,430 |
| Distribution Frequency | Monthly |
| Options Available | No |
| Inception Date | Jan 16, 2020 |
| Fiscal Year-End | December 31 |
| Units Outstanding (000's) | 7,275 |
| Index | - |
|
Market Cap ($Bn) (Aug 31, 2023) |
13,991.37 |
| Exchange | TSX |
| CUSIP | 05600B108 |
| Eligibility | RRSP/RRIF/RESP/DPSP/TFSA |
Portfolio Strategy
BMO Global High Dividend Covered Call ETF has been designed to provide exposure to a dividend focused portfolio, while earning call option premiums. The underlying portfolio is yield-weighted and broadly diversified across sectors. The Fund utilizes a rules-based methodology that considers dividend growth rate, yield, payout ratio and liquidity. The Fund also dynamically writes covered call options. The call options are written out of the money and selected based on analyzing the option's available premium. The option premium provides limited downside protection.
Fund Benefits
- Designed for investors looking for higher income from equity portfolios
- Invested in a diversified portfolio of high dividend global companies
- Benefits from local currency appreciation
- Call option writing reduces volatility
- Professionally managed by BMO Global Asset Management
Risk Rating
Download
Performance Chart
Growth of 10,000
Chart comparing growth of $10,000. From START_DATE to END_DATE. Comparing FUND_1 and FUND_2. For more details, email [email protected] or call 1-800-361-1392.
Performance Details
| Fund Total Assets ($Mn) (Sep 29, 2023) |
$ 200.02 |
|---|---|
| Market Price | $ 27.47 |
| 12-Month Low/High (Market Price) | $ 25.59 / $ 29.31 |
| Price (NAV) | $ 27.4935 |
| 12-Month Low/High (Price (NAV)) | $ 25.7341 / $ 29.2624 |
| Distribution Frequency | Monthly |
Daily Prices
| Unit Price as of (Sep 29, 2023) |
1 Day Change | 1 Day % Change | |
|---|---|---|---|
| Market Price | $ 27.47 | $ 0.05 | 0.18% |
| Price (NAV) | $ 27.4935 | $ 0.1138 | 0.42% |
Performance
Annualized Performance
Calendar Performance
Cumulative Performance
Annualized Performance (%) for period ending: Aug 31, 2023
| 1 Year | 2 Year | 3 Year | 5 Year | 10 Year | Since Inception | |
|---|---|---|---|---|---|---|
| NAV | 15.94% | 3.68% | 7.77% | - | - | 6.00% |
| Index | - | - | - | - | - | - |
| Aug 31, 2023 |
Calendar Year Performance (%) for period ending: Aug 31, 2023
| YTD | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
| NAV | 7.41% | -4.01% | 16.62% | 2.70% |
| Index | - | - | - | - |
| Aug 31, 2023 |
Cumulative Performance (%) for period ending: Aug 31, 2023
| YTD | 1 mo | 3 Mo | 6 Mo | 1 Year | 2 Year | 3 Year | 5 Year | 10 Year | Since Inception | |
|---|---|---|---|---|---|---|---|---|---|---|
| NAV | 7.41% | 0.83% | 5.95% | 6.50% | 15.94% | 7.49% | 25.18% | - | - | 23.50% |
| Index | - | - | - | - | - | - | - | - | - | - |
| Aug 31, 2023 |
Download
Distribution History
| Distribution Period Future distribution dates may change without any prior notice. Footnote | Ex-Dividend Date | Record Date | Pay Date | Cash Distribution Per Unit | Reinvested Distribution Per Unit Distributions by the BMO ETF that are not paid in cash should be accounted for by investors for tax purposes by adding the distribution amount to the adjusted cost base of the units held. Footnote | Total Distribution Per Unit |
|---|---|---|---|---|---|---|
| Jan, 2023 | Jan 27, 2023 | Jan 30, 2023 | Feb 02, 2023 | 0.180000 | - | 0.180000 |
| Feb, 2023 | Feb 24, 2023 | Feb 27, 2023 | Mar 02, 2023 | 0.180000 | - | 0.180000 |
| Mar, 2023 | Mar 29, 2023 | Mar 30, 2023 | Apr 04, 2023 | 0.180000 | - | 0.180000 |
| Apr, 2023 | Apr 26, 2023 | Apr 27, 2023 | May 02, 2023 | 0.180000 | - | 0.180000 |
| May, 2023 | May 30, 2023 | May 31, 2023 | Jun 05, 2023 | 0.175000 | - | 0.175000 |
| Jun, 2023 | Jun 28, 2023 | Jun 29, 2023 | Jul 05, 2023 | 0.175000 | - | 0.175000 |
| Jul, 2023 | Jul 27, 2023 | Jul 28, 2023 | Aug 02, 2023 | 0.175000 | - | 0.175000 |
| Aug, 2023 | Aug 29, 2023 | Aug 30, 2023 | Sep 05, 2023 | 0.175000 | - | 0.175000 |
| Sep, 2023 | Sep 27, 2023 | Sep 28, 2023 | Oct 04, 2023 | 0.175000 | - | 0.175000 |
| Oct, 2023 | Oct 27, 2023 | Oct 30, 2023 | Nov 02, 2023 | - | - | - |
| Nov, 2023 | Nov 28, 2023 | Nov 29, 2023 | Dec 04, 2023 | - | - | - |
| Dec, 2023 | Dec 27, 2023 | Dec 28, 2023 | Jan 03, 2024 | - | - | - |
| Year to Date | 1.595000 | 0.000000 | 1.595000 |
| Distribution Period | Eligible Dividends | Non Eligible Dividends | Other Income | Capital Gains | Return of Capital | Foreign Income | Foreign Tax Paid | Total Distribution per Unit for Tax Purpose The exact tax treatment of the distributions for a calendar year is calculated after the BMO ETF's tax year-end. As a result investors will receive an official tax statement from their broker detailing the type of income they have to report for tax purposes for the entire year and not for each distribution. Footnote |
|---|---|---|---|---|---|---|---|---|
| - | - | - | - | - | - | - | - | - |
Download
Daily Holdings
As of Sep 29, 2023
Stock
100.40%
Cash and Cash Equivalents
-0.40%
Number of Holdings
98
Total Net Assets
$ 200,015,067.00
Download Holdings (Excel)
| Weight (%) | Name | ISIN | Bloomberg Ticker | Number of Shares | Currency | Base Market Value | Sector | Asset Class |
|---|---|---|---|---|---|---|---|---|
| 4.91% | MICROSOFT CORP | US5949181045 | MSFT | 22,919 | USD | 9,829,213 | Information Technology | Stock |
| 4.90% | CISCO SYSTEMS INC | US17275R1023 | CSCO | 134,131 | USD | 9,794,181 | Information Technology | Stock |
| 4.81% | HOME DEPOT INC/THE | US4370761029 | HD | 23,420 | USD | 9,611,775 | Consumer Discretionary | Stock |
| 4.77% | INTERNATIONAL BUSINESS MACHINES CORP | US4592001014 | IBM | 50,118 | USD | 9,550,610 | Information Technology | Stock |
| 4.74% | VERIZON COMMUNICATIONS INC | US92343V1044 | VZ | 215,345 | USD | 9,479,677 | Communication Services | Stock |
| 4.00% | UNITED PARCEL SERVICE INC | US9113121068 | UPS | 37,747 | USD | 7,991,434 | Industrials | Stock |
| 3.42% | TEXAS INSTRUMENTS INC | US8825081040 | TXN | 31,636 | USD | 6,832,596 | Information Technology | Stock |
| 3.22% | MCDONALD'S CORP | US5801351017 | MCD | 18,000 | USD | 6,440,713 | Consumer Discretionary | Stock |
| 3.16% | JOHNSON & JOHNSON | US4781601046 | JNJ | 29,900 | USD | 6,325,268 | Health Care | Stock |
| 3.14% | SUMITOMO MITSUI FINANCIAL GROUP INC | JP3890350006 | 8316 | 94,300 | JPY | 6,279,035 | Financials | Stock |
| 2.83% | PROCTER & GAMBLE CO/THE | US7427181091 | PG | 28,551 | USD | 5,656,363 | Consumer Staples | Stock |
| 2.71% | 3M CO | US88579Y1010 | MMM | 42,553 | USD | 5,411,012 | Industrials | Stock |
| 2.64% | UNION PACIFIC CORP | US9078181081 | UNP | 19,085 | USD | 5,278,538 | Industrials | Stock |
| 2.42% | HSBC HOLDINGS PLC | GB0005405286 | HSBA | 454,111 | GBP | 4,832,001 | Financials | Stock |
| 2.35% | COCA-COLA CO/THE | US1912161007 | KO | 61,742 | USD | 4,694,543 | Consumer Staples | Stock |
| 2.29% | NOVARTIS AG | CH0012005267 | NOVN | 33,098 | CHF | 4,587,421 | Health Care | Stock |
| 2.24% | CATERPILLAR INC | US1491231015 | CAT | 12,080 | USD | 4,479,291 | Industrials | Stock |
| 2.21% | LINDE PLC | IE000S9YS762 | LIN | 8,723 | USD | 4,411,608 | Materials | Stock |
| 2.19% | ACCENTURE PLC | IE00B4BNMY34 | ACN | 10,499 | USD | 4,379,471 | Information Technology | Stock |
| 2.15% | PEPSICO INC | US7134481081 | PEP | 18,692 | USD | 4,301,812 | Consumer Staples | Stock |
| 2.14% | ROCHE HOLDING AG | CH0012032048 | ROG | 11,530 | CHF | 4,271,673 | Health Care | Stock |
| 2.12% | ASML HOLDING NV | NL0010273215 | ASML | 5,323 | EUR | 4,245,718 | Information Technology | Stock |
| 1.93% | LOWE'S COS INC | US5486611073 | LOW | 13,682 | USD | 3,862,411 | Consumer Discretionary | Stock |
| 1.85% | MERCK & CO INC | US58933Y1055 | MRK | 26,501 | USD | 3,705,684 | Health Care | Stock |
| 1.53% | LVMH MOET HENNESSY LOUIS VUITTON SE | FR0000121014 | MC | 2,983 | EUR | 3,056,680 | Consumer Discretionary | Stock |
| 1.43% | BANK OF NOVA SCOTIA/THE | CA0641491075 | BNS | 46,873 | CAD | 2,853,628 | Financials | Stock |
| 1.40% | WOODSIDE ENERGY GROUP LTD | AU0000224040 | WDS | 88,332 | AUD | 2,795,285 | Energy | Stock |
| 1.32% | BAYERISCHE MOTOREN WERKE AG | DE0005190003 | BMW | 19,079 | EUR | 2,639,591 | Consumer Discretionary | Stock |
| 1.29% | NATIONAL GRID PLC | GB00BDR05C01 | NG/ | 159,271 | GBP | 2,582,275 | Utilities | Stock |
| 1.29% | ENBRIDGE INC | CA29250N1050 | ENB | 57,296 | CAD | 2,581,185 | Energy | Stock |
| 1.25% | AMGEN INC | US0311621009 | AMGN | 6,823 | USD | 2,490,690 | Health Care | Stock |
| 1.21% | BANK OF MONTREAL | CA0636711016 | BMO | 21,075 | CAD | 2,414,774 | Financials | Stock |
| 1.19% | MORGAN STANLEY | US6174464486 | MS | 21,417 | USD | 2,375,751 | Financials | Stock |
| 1.18% | BRISTOL-MYERS SQUIBB CO | US1101221083 | BMY | 30,007 | USD | 2,365,537 | Health Care | Stock |
| 1.11% | TOTALENERGIES SE | FR0000120271 | TTE | 24,906 | EUR | 2,226,169 | Energy | Stock |
| 1.08% | SAP SE | DE0007164600 | SAP | 12,198 | EUR | 2,150,617 | Information Technology | Stock |
| 1.01% | GILEAD SCIENCES INC | US3755581036 | GILD | 19,897 | USD | 2,025,261 | Health Care | Stock |
| 0.98% | ELI LILLY & CO | US5324571083 | LLY | 2,686 | USD | 1,959,590 | Health Care | Stock |
| 0.94% | VISA INC | US92826C8394 | V | 6,036 | USD | 1,885,713 | Financials | Stock |
| 0.93% | UNILEVER PLC | GB00B10RZP78 | ULVR | 27,775 | GBP | 1,861,678 | Consumer Staples | Stock |
| 0.93% | NOVO NORDISK A/S | DK0062498333 | NOVOB | 15,028 | DKK | 1,856,775 | Health Care | Stock |
| 0.89% | BLACKROCK INC | US09247X1019 | BLK | 2,029 | USD | 1,781,655 | Financials | Stock |
| 0.88% | SWISS RE AG | CH0126881561 | SREN | 12,618 | CHF | 1,759,231 | Financials | Stock |
| 0.85% | NORDEA BANK ABP | FI4000297767 | NDA | 114,366 | SEK | 1,706,978 | Financials | Stock |
| 0.85% | US BANCORP | US9029733048 | USB | 37,997 | USD | 1,706,208 | Financials | Stock |
| 0.82% | ALLIANZ SE | DE0008404005 | ALV | 5,089 | EUR | 1,648,278 | Financials | Stock |
| 0.75% | PNC FINANCIAL SERVICES GROUP INC/THE | US6934751057 | PNC | 9,009 | USD | 1,502,272 | Financials | Stock |
| 0.73% | TRUIST FINANCIAL CORP | US89832Q1094 | TFC | 37,645 | USD | 1,462,867 | Financials | Stock |
| 0.72% | ASTRAZENECA PLC | GB0009895292 | AZN | 7,924 | GBP | 1,448,419 | Health Care | Stock |
| 0.71% | AXA SA | FR0000120628 | CS | 35,198 | EUR | 1,416,079 | Financials | Stock |
| 0.00% | 394975508 BMOMOOTC | - | - | -6,654 | EUR | 0 | - | Cash and Cash Equivalents |
| 0.00% | 394975520 BMOMOOTC | - | - | -2,409 | EUR | - | - | Cash and Cash Equivalents |
| 0.00% | 394975522 BMOMOOTC | - | - | -3,216 | EUR | - | - | Cash and Cash Equivalents |
| 0.00% | ELI LILLY & CO 29Sep2023 600 CALL | - | LLY 9 C600 | -14 | USD | -19 | - | Cash and Cash Equivalents |
| 0.00% | VISA INC 06Oct2023 250 CALL | - | V 10 C250 | -31 | USD | -84 | - | Cash and Cash Equivalents |
| 0.00% | MCDONALD'S CORP 06Oct2023 285 CALL | - | MCD 10 C285 | -92 | USD | -125 | - | Cash and Cash Equivalents |
| 0.00% | LOWE'S COS INC 29Sep2023 235 CALL | - | LOW 9 C235 | -71 | USD | -193 | - | Cash and Cash Equivalents |
| 0.00% | BRISTOL-MYERS SQUIBB CO 06Oct2023 64 CALL | - | BMY 10 C64 | -153 | USD | -208 | - | Cash and Cash Equivalents |
| 0.00% | ACCENTURE PLC 29Sep2023 335 CALL | - | ACN 9 C335 | -54 | USD | -220 | - | Cash and Cash Equivalents |
| 0.00% | CATERPILLAR INC 29Sep2023 290 CALL | - | CAT 9 C290 | -65 | USD | -265 | - | Cash and Cash Equivalents |
| 0.00% | MORGAN STANLEY 06Oct2023 88 CALL | - | MS 10 C88 | -109 | USD | -296 | - | Cash and Cash Equivalents |
| 0.00% | PEPSICO INC 06Oct2023 180 CALL | - | PEP 10 C180 | -95 | USD | -387 | - | Cash and Cash Equivalents |
| 0.00% | TEXAS INSTRUMENTS INC 13Oct2023 175 CALL | - | TXN 10 C175 | -105 | USD | -428 | - | Cash and Cash Equivalents |
| 0.00% | 3M CO 06Oct2023 112 CALL | - | MMM 10 C112 | -217 | USD | -589 | - | Cash and Cash Equivalents |
| 0.00% | PROCTER & GAMBLE CO/THE 06Oct2023 155 CALL | - | PG 10 C155 | -146 | USD | -595 | - | Cash and Cash Equivalents |
| 0.00% | BLACKROCK INC 06Oct2023 730 CALL | - | BLK 10 C730 | -10 | USD | -666 | - | Cash and Cash Equivalents |
| 0.00% | BANK OF MONTREAL 20Oct2023 122 CALL | - | BMO 10 C122 | -107 | CAD | -802 | - | Cash and Cash Equivalents |
| 0.00% | COCA-COLA CO/THE 13Oct2023 60 CALL | - | KO 10 C60 | -315 | USD | -856 | - | Cash and Cash Equivalents |
| 0.00% | INTERNATIONAL BUSINESS MACHINE 06Oct2023 152.5 CALL | - | IBM 10 C152.5 | -256 | USD | -1,043 | - | Cash and Cash Equivalents |
| 0.00% | ENBRIDGE INC 20Oct2023 49 CALL | - | ENB 10 C49 | -292 | CAD | -1,168 | - | Cash and Cash Equivalents |
| 0.00% | UNION PACIFIC CORP 06Oct2023 220 CALL | - | UNP 10 C220 | -97 | USD | -1,186 | - | Cash and Cash Equivalents |
| 0.00% | 401173101 BMOMOOTC | - | - | -5,880 | CHF | -1,713 | - | Cash and Cash Equivalents |
| 0.00% | BANK OF NOVA SCOTIA/THE 17Nov2023 67 CALL | - | BNS 11 C67 | -239 | CAD | -2,031 | - | Cash and Cash Equivalents |
| 0.00% | CISCO SYSTEMS INC 29Sep2023 58 CALL | - | CSCO 9 C58 | -748 | USD | -2,032 | - | Cash and Cash Equivalents |
| 0.00% | GILEAD SCIENCES INC 13Oct2023 79 CALL | - | GILD 10 C79 | -101 | USD | -2,058 | - | Cash and Cash Equivalents |
| 0.00% | 401360833 BMOMOOTC | - | - | -1,521 | EUR | -2,073 | - | Cash and Cash Equivalents |
| 0.00% | TRUIST FINANCIAL CORP 13Oct2023 32 CALL | - | TFC 10 C32 | -192 | USD | -2,608 | - | Cash and Cash Equivalents |
| 0.00% | MERCK & CO INC 20Oct2023 111 CALL | - | MRK 10 C111 | -135 | USD | -2,750 | - | Cash and Cash Equivalents |
| 0.00% | JOHNSON & JOHNSON 20Oct2023 167.5 CALL | - | JNJ 10 C167.5 | -152 | USD | -3,097 | - | Cash and Cash Equivalents |
| 0.00% | 401173071 BMOMOOTC | - | - | -6,435 | CHF | -3,254 | - | Cash and Cash Equivalents |
| 0.00% | TEXAS INSTRUMENTS INC 20Oct2023 170 CALL | - | TXN 10 C170 | -56 | USD | -3,347 | - | Cash and Cash Equivalents |
| 0.00% | CT377200268 BMOMOOTC | - | - | -14,943 | GBP | -3,527 | - | Cash and Cash Equivalents |
| 0.00% | PNC FINANCIAL SERVICES GROUP I 20Oct2023 132 CALL | - | PNC 10 C132 | -46 | USD | -3,593 | - | Cash and Cash Equivalents |
| 0.00% | US BANCORP 20Oct2023 37.5 CALL | - | USB 10 C37.5 | -194 | USD | -3,953 | - | Cash and Cash Equivalents |
| 0.00% | 401173043 BMOMOOTC | - | - | -12,702 | EUR | -4,098 | - | Cash and Cash Equivalents |
| 0.00% | 392891956 BMOMOOTC | - | - | -58,327 | SEK | -4,497 | - | Cash and Cash Equivalents |
| 0.00% | 401360753 BMOMOOTC | - | - | -81,228 | GBP | -4,857 | - | Cash and Cash Equivalents |
| 0.00% | 394975532 BMOMOOTC | - | - | -17,951 | EUR | -5,026 | - | Cash and Cash Equivalents |
| 0.00% | 401360872 BMOMOOTC | - | - | -9,730 | EUR | -5,906 | - | Cash and Cash Equivalents |
| 0.00% | 401360908 BMOMOOTC | - | - | -4,041 | GBP | -7,630 | - | Cash and Cash Equivalents |
| -0.01% | MICROSOFT CORP 20Oct2023 340 CALL | - | MSFT 10 C340 | -117 | USD | -10,012 | - | Cash and Cash Equivalents |
| -0.01% | VERIZON COMMUNICATIONS INC 27Oct2023 35 CALL | - | VZ 10 C35 | -1,098 | USD | -13,422 | - | Cash and Cash Equivalents |
| -0.01% | AMGEN INC 13Oct2023 270 CALL | - | AMGN 10 C270 | -35 | USD | -16,401 | - | Cash and Cash Equivalents |
| -0.01% | 401360686 BMOMOOTC | - | - | -16,880 | CHF | -24,360 | - | Cash and Cash Equivalents |
| -0.01% | LINDE PLC 17Nov2023 390 CALL | - | LIN 11 C390 | -44 | USD | -29,881 | - | Cash and Cash Equivalents |
| -0.03% | HOME DEPOT INC/THE 17Nov2023 320 CALL | - | HD 11 C320 | -119 | USD | -54,955 | - | Cash and Cash Equivalents |
| -0.06% | 402417615 BMOMOOTC | - | - | -231,597 | GBP | -113,864 | - | Cash and Cash Equivalents |
| -0.23% | CASH | - | - | 1 | CAD | -450,070 | - | Cash and Cash Equivalents |
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Holdings Breakdown
Sector Allocation
has a donut chart divided into 10 ranges. Ranges are: 22.76%, Information Technology.16.49%, Financials.15.29%, Health Care.13.67%, Consumer Discretionary.12.13%, Industrials.8.38%, Consumer Staples.4.54%, Communication Services.3.68%, Energy.2.1%, Materials.1.31%, Utilities.
Geographic Allocation
has a donut chart divided into 12 ranges. Ranges are: 74.07%, United States.5.28%, United Kingdom.3.94%, Canada.3.49%, Germany.3.32%, France.2.76%, Japan.2.23%, Switzerland.2.11%, Netherlands.1.47%, Australia.0.88%, Denmark.0.8%, Finland.-0.35%, Other.
Each BMO ETF will distribute net taxable income to investors at least once a year. A BMO ETF will have taxable income if the income generated (for example interest, dividend, capital gains, etc.) by the securities within the BMO ETF is greater than the expenses of the BMO ETF. The distributions will either be paid in cash or reinvested in the BMO ETF at the discretion of the manager. The future distribution dates for BMO ETFs may change at any time and whether or not a distribution occurs will depend on the tax characteristics of the underlying investments.
The following table lists historical distributions and includes information about the frequency dollar value and tax composition of the distribution. The tax composition of the BMO ETF distribution will be determined on a yearly basis and will only be available after the BMO ETFs tax year. This information will be reported in an official tax receipt provided to investors by their broker.